Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for KXS.TO

Stock NameKinaxis Inc
TickerKXS.TO(CAD) Toronto
TYPECommon Stock
CountryCanada
ISINCA49448Q1090

Show aggregate KXS.TO holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) KXS.TO holdings

DateNumber of KXS.TO Shares HeldBase Market Value of KXS.TO SharesLocal Market Value of KXS.TO SharesChange in KXS.TO Shares HeldChange in KXS.TO Base ValueCurrent Price per KXS.TO Share HeldPrevious Price per KXS.TO Share Held
2025-03-12 (Wednesday)16,679KXS.TO holding decreased by -78CAD 1,835,617KXS.TO holding decreased by -6269CAD 1,835,617-78CAD -6,269 CAD 110.056 CAD 109.917
2025-03-11 (Tuesday)16,757CAD 1,841,886KXS.TO holding decreased by -25692CAD 1,841,8860CAD -25,692 CAD 109.917 CAD 111.451
2025-03-10 (Monday)16,757CAD 1,867,578KXS.TO holding decreased by -23024CAD 1,867,5780CAD -23,024 CAD 111.451 CAD 112.825
2025-03-07 (Friday)16,757CAD 1,890,602KXS.TO holding increased by 26411CAD 1,890,6020CAD 26,411 CAD 112.825 CAD 111.248
2025-03-05 (Wednesday)16,757CAD 1,864,191KXS.TO holding increased by 60213CAD 1,864,1910CAD 60,213 CAD 111.248 CAD 107.655
2025-03-04 (Tuesday)16,757KXS.TO holding decreased by -78CAD 1,803,978KXS.TO holding decreased by -78891CAD 1,803,978-78CAD -78,891 CAD 107.655 CAD 111.843
2025-03-03 (Monday)16,835CAD 1,882,869KXS.TO holding increased by 40023CAD 1,882,8690CAD 40,023 CAD 111.843 CAD 109.465
2025-02-28 (Friday)16,835CAD 1,842,846KXS.TO holding decreased by -31029CAD 1,842,8460CAD -31,029 CAD 109.465 CAD 111.308
2025-02-27 (Thursday)16,835CAD 1,873,875KXS.TO holding increased by 82600CAD 1,873,8750CAD 82,600 CAD 111.308 CAD 106.402
2025-02-26 (Wednesday)16,835KXS.TO holding decreased by -156CAD 1,791,275KXS.TO holding decreased by -36257CAD 1,791,275-156CAD -36,257 CAD 106.402 CAD 107.559
2025-02-25 (Tuesday)16,991CAD 1,827,532KXS.TO holding increased by 20855CAD 1,827,5320CAD 20,855 CAD 107.559 CAD 106.331
2025-02-24 (Monday)16,991CAD 1,806,677KXS.TO holding decreased by -48833CAD 1,806,6770CAD -48,833 CAD 106.331 CAD 109.205
2025-02-21 (Friday)16,991CAD 1,855,510KXS.TO holding decreased by -29359CAD 1,855,5100CAD -29,359 CAD 109.205 CAD 110.933
2025-02-20 (Thursday)16,991CAD 1,884,869KXS.TO holding decreased by -26372CAD 1,884,8690CAD -26,372 CAD 110.933 CAD 112.485
2025-02-19 (Wednesday)16,991CAD 1,911,241KXS.TO holding decreased by -28500CAD 1,911,2410CAD -28,500 CAD 112.485 CAD 114.163
2025-02-18 (Tuesday)16,991CAD 1,939,741KXS.TO holding decreased by -13910CAD 1,939,7410CAD -13,910 CAD 114.163 CAD 114.982
2025-02-17 (Monday)16,991CAD 1,953,651KXS.TO holding decreased by -2758CAD 1,953,6510CAD -2,758 CAD 114.982 CAD 115.144
2025-02-14 (Friday)16,991CAD 1,956,409KXS.TO holding decreased by -677CAD 1,956,4090CAD -677 CAD 115.144 CAD 115.184
2025-02-13 (Thursday)16,991KXS.TO holding increased by 39CAD 1,957,086KXS.TO holding decreased by -28345CAD 1,957,08639CAD -28,345 CAD 115.184 CAD 117.121
2025-02-12 (Wednesday)16,952KXS.TO holding increased by 156CAD 1,985,431KXS.TO holding increased by 18280CAD 1,985,431156CAD 18,280 CAD 117.121 CAD 117.12
2025-02-11 (Tuesday)16,796CAD 1,967,151KXS.TO holding decreased by -27400CAD 1,967,1510CAD -27,400 CAD 117.12 CAD 118.752
2025-02-10 (Monday)16,796CAD 1,994,551KXS.TO holding increased by 53278CAD 1,994,5510CAD 53,278 CAD 118.752 CAD 115.579
2025-02-07 (Friday)16,796CAD 1,941,273KXS.TO holding decreased by -64701CAD 1,941,2730CAD -64,701 CAD 115.579 CAD 119.432
2025-02-06 (Thursday)16,796CAD 2,005,974KXS.TO holding decreased by -36374CAD 2,005,9740CAD -36,374 CAD 119.432 CAD 121.597
2025-02-05 (Wednesday)16,796CAD 2,042,348KXS.TO holding increased by 42113CAD 2,042,3480CAD 42,113 CAD 121.597 CAD 119.09
2025-02-04 (Tuesday)16,796CAD 2,000,235KXS.TO holding increased by 28879CAD 2,000,2350CAD 28,879 CAD 119.09 CAD 117.371
2025-02-03 (Monday)16,796CAD 1,971,356KXS.TO holding increased by 30755CAD 1,971,3560CAD 30,755 CAD 117.371 CAD 115.539
2025-01-31 (Friday)16,796CAD 1,940,601KXS.TO holding decreased by -40815CAD 1,940,6010CAD -40,815 CAD 115.539 CAD 117.97
2025-01-30 (Thursday)16,796CAD 1,981,416KXS.TO holding increased by 4062CAD 1,981,4160CAD 4,062 CAD 117.97 CAD 117.728
2025-01-29 (Wednesday)16,796CAD 1,977,354KXS.TO holding decreased by -94577CAD 1,977,3540CAD -94,577 CAD 117.728 CAD 123.359
2025-01-28 (Tuesday)16,796CAD 2,071,931KXS.TO holding increased by 33805CAD 2,071,9310CAD 33,805 CAD 123.359 CAD 121.346
2025-01-27 (Monday)16,796KXS.TO holding increased by 39CAD 2,038,126KXS.TO holding decreased by -24031CAD 2,038,12639CAD -24,031 CAD 121.346 CAD 123.062
2025-01-24 (Friday)16,757CAD 2,062,157KXS.TO holding increased by 2213CAD 2,062,1570CAD 2,213 CAD 123.062 CAD 122.93
2025-01-23 (Thursday)16,757KXS.TO holding increased by 39CAD 2,059,944KXS.TO holding increased by 11458CAD 2,059,94439CAD 11,458 CAD 122.93 CAD 122.532
2025-01-22 (Wednesday)16,718CAD 2,048,486KXS.TO holding increased by 20466CAD 2,048,4860CAD 20,466 CAD 122.532 CAD 121.308
2025-01-21 (Tuesday)16,718CAD 2,028,020CAD 2,028,020
2025-01-20 (Monday)16,718CAD 2,009,797CAD 2,009,797
2025-01-17 (Friday)16,718CAD 2,039,035CAD 2,039,035
2025-01-16 (Thursday)16,718CAD 2,021,566CAD 2,021,566
2025-01-15 (Wednesday)16,718CAD 2,019,356CAD 2,019,356
2025-01-14 (Tuesday)16,718CAD 1,991,486CAD 1,991,486
2025-01-13 (Monday)16,718CAD 1,973,609CAD 1,973,609
2025-01-10 (Friday)16,718CAD 1,977,718CAD 1,977,718
2025-01-09 (Thursday)16,718CAD 1,985,215CAD 1,985,215
2025-01-09 (Thursday)16,718CAD 1,985,215CAD 1,985,215
2025-01-09 (Thursday)16,718CAD 1,985,215CAD 1,985,215
2025-01-08 (Wednesday)16,718CAD 1,990,520CAD 1,990,520
2025-01-08 (Wednesday)16,718CAD 1,990,520CAD 1,990,520
2025-01-08 (Wednesday)16,718CAD 1,990,520CAD 1,990,520
2025-01-02 (Thursday)16,991CAD 2,040,334CAD 2,040,334
2024-12-30 (Monday)16,991CAD 2,051,581CAD 2,051,581
2024-12-18 (Wednesday)16,991CAD 2,089,877CAD 2,089,877
2024-12-06 (Friday)15,431CAD 2,024,360KXS.TO holding increased by 7758CAD 2,024,3600CAD 7,758 CAD 131.188 CAD 130.685
2024-12-05 (Thursday)15,431CAD 2,016,602KXS.TO holding decreased by -8172CAD 2,016,6020CAD -8,172 CAD 130.685 CAD 131.215
2024-12-04 (Wednesday)15,431KXS.TO holding increased by 78CAD 2,024,774KXS.TO holding increased by 60695CAD 2,024,77478CAD 60,695 CAD 131.215 CAD 127.928
2024-12-03 (Tuesday)15,353KXS.TO holding increased by 117CAD 1,964,079KXS.TO holding decreased by -12278CAD 1,964,079117CAD -12,278 CAD 127.928 CAD 129.716
2024-12-02 (Monday)15,236CAD 1,976,357KXS.TO holding decreased by -20107CAD 1,976,3570CAD -20,107 CAD 129.716 CAD 131.036
2024-11-29 (Friday)15,236CAD 1,996,464KXS.TO holding increased by 48696CAD 1,996,4640CAD 48,696 CAD 131.036 CAD 127.84
2024-11-28 (Thursday)15,236CAD 1,947,768KXS.TO holding decreased by -1254CAD 1,947,7680CAD -1,254 CAD 127.84 CAD 127.922
2024-11-27 (Wednesday)15,236CAD 1,949,022KXS.TO holding increased by 28604CAD 1,949,0220CAD 28,604 CAD 127.922 CAD 126.045
2024-11-26 (Tuesday)15,236CAD 1,920,418KXS.TO holding increased by 50731CAD 1,920,4180CAD 50,731 CAD 126.045 CAD 122.715
2024-11-25 (Monday)15,236CAD 1,869,687KXS.TO holding increased by 10325CAD 1,869,6870CAD 10,325 CAD 122.715 CAD 122.037
2024-11-22 (Friday)15,236CAD 1,859,362KXS.TO holding increased by 16732CAD 1,859,3620CAD 16,732 CAD 122.037 CAD 120.939
2024-11-21 (Thursday)15,236CAD 1,842,630KXS.TO holding increased by 8893CAD 1,842,6300CAD 8,893 CAD 120.939 CAD 120.356
2024-11-20 (Wednesday)15,236CAD 1,833,737KXS.TO holding increased by 2474CAD 1,833,7370CAD 2,474 CAD 120.356 CAD 120.193
2024-11-19 (Tuesday)15,236KXS.TO holding increased by 234CAD 1,831,263KXS.TO holding increased by 55989CAD 1,831,263234CAD 55,989 CAD 120.193 CAD 118.336
2024-11-18 (Monday)15,002KXS.TO holding increased by 78CAD 1,775,274KXS.TO holding decreased by -55128CAD 1,775,27478CAD -55,128 CAD 118.336 CAD 122.648
2024-11-12 (Tuesday)14,924KXS.TO holding increased by 156CAD 1,830,402KXS.TO holding increased by 17703CAD 1,830,402156CAD 17,703 CAD 122.648 CAD 122.745
2024-11-11 (Monday)14,768KXS.TO holding increased by 39CAD 1,812,699KXS.TO holding increased by 18617CAD 1,812,69939CAD 18,617 CAD 122.745 CAD 121.806
2024-11-08 (Friday)14,729CAD 1,794,082KXS.TO holding increased by 9776CAD 1,794,0820CAD 9,776 CAD 121.806 CAD 121.142
2024-11-07 (Thursday)14,729KXS.TO holding increased by 195CAD 1,784,306KXS.TO holding decreased by -3603CAD 1,784,306195CAD -3,603 CAD 121.142 CAD 123.016
2024-11-06 (Wednesday)14,534CAD 1,787,909KXS.TO holding increased by 46977CAD 1,787,9090CAD 46,977 CAD 123.016 CAD 119.783
2024-11-05 (Tuesday)14,534CAD 1,740,932KXS.TO holding increased by 36239CAD 1,740,9320CAD 36,239 CAD 119.783 CAD 117.29
2024-11-04 (Monday)14,534CAD 1,704,693KXS.TO holding decreased by -27844CAD 1,704,6930CAD -27,844 CAD 117.29 CAD 119.206
2024-11-01 (Friday)14,534CAD 1,732,537KXS.TO holding increased by 120185CAD 1,732,5370CAD 120,185 CAD 119.206 CAD 110.937
2024-10-31 (Thursday)14,534CAD 1,612,352KXS.TO holding decreased by -31558CAD 1,612,3520CAD -31,558 CAD 110.937 CAD 113.108
2024-10-30 (Wednesday)14,534CAD 1,643,910KXS.TO holding increased by 3362CAD 1,643,9100CAD 3,362 CAD 113.108 CAD 112.877
2024-10-29 (Tuesday)14,534CAD 1,640,548KXS.TO holding increased by 8968CAD 1,640,5480CAD 8,968 CAD 112.877 CAD 112.26
2024-10-28 (Monday)14,534CAD 1,631,580KXS.TO holding decreased by -14639CAD 1,631,5800CAD -14,639 CAD 112.26 CAD 113.267
2024-10-25 (Friday)14,534CAD 1,646,219KXS.TO holding decreased by -25425CAD 1,646,2190CAD -25,425 CAD 113.267 CAD 115.016
2024-10-24 (Thursday)14,534CAD 1,671,644KXS.TO holding increased by 33453CAD 1,671,6440CAD 33,453 CAD 115.016 CAD 112.714
2024-10-23 (Wednesday)14,534KXS.TO holding increased by 78CAD 1,638,191KXS.TO holding decreased by -4643CAD 1,638,19178CAD -4,643 CAD 112.714 CAD 113.644
2024-10-22 (Tuesday)14,456CAD 1,642,834KXS.TO holding increased by 20681CAD 1,642,8340CAD 20,681 CAD 113.644 CAD 112.213
2024-10-21 (Monday)14,456CAD 1,622,153KXS.TO holding decreased by -5652CAD 1,622,1530CAD -5,652 CAD 112.213 CAD 112.604
2024-10-18 (Friday)14,456CAD 1,627,805CAD 1,627,805
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of KXS.TO by Blackrock for IE00BF4RFH31

Show aggregate share trades of KXS.TO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-78 110.056* 117.89 Profit of 9,195 on sale
2025-03-04SELL-78 107.655* 118.48 Profit of 9,242 on sale
2025-02-26SELL-156 106.402* 119.09 Profit of 18,579 on sale
2025-02-13BUY39 115.184* 120.47
2025-02-12BUY156 117.121* 120.54
2025-01-27BUY39 121.346* 121.15
2025-01-23BUY39 122.930* 121.04
2024-12-04BUY78 131.215* 119.96
2024-12-03BUY117 127.928* 119.67
2024-11-19BUY234 120.193* 116.78
2024-11-18BUY78 118.336* 116.69
2024-11-12BUY156 122.648* 116.31
2024-11-11BUY39 122.745* 115.89
2024-11-07BUY195 121.142* 115.03
2024-10-23BUY78 112.714* 112.93
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of KXS.TO

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.